Business Description
Quercus TFI SA
ISIN : PLQRCUS00012
Description
Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.07 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 150.24 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.04 | |||||
| Beneish M-Score | -1.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.9 | |||||
| 3-Year EBITDA Growth Rate | 25 | |||||
| 3-Year EPS without NRI Growth Rate | 16.3 | |||||
| 3-Year FCF Growth Rate | 20.4 | |||||
| 3-Year Book Growth Rate | 18.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.91 | |||||
| 9-Day RSI | 74.29 | |||||
| 14-Day RSI | 71 | |||||
| 6-1 Month Momentum % | 2.72 | |||||
| 12-1 Month Momentum % | 65.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.91 | |||||
| Days Sales Outstanding | 42.65 | |||||
| Days Payable | 543.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.34 | |||||
| Operating Margin % | 25.2 | |||||
| Net Margin % | 28.57 | |||||
| FCF Margin % | 23.03 | |||||
| ROE % | 44.17 | |||||
| ROA % | 22.52 | |||||
| ROIC % | 24.25 | |||||
| 3-Year ROIIC % | 7.04 | |||||
| ROC (Joel Greenblatt) % | 610.68 | |||||
| ROCE % | 42.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.06 | |||||
| PE Ratio without NRI | 16.9 | |||||
| Shiller PE Ratio | 14.61 | |||||
| Price-to-Owner-Earnings | 9.94 | |||||
| PS Ratio | 3.17 | |||||
| PB Ratio | 4.89 | |||||
| Price-to-Tangible-Book | 5.32 | |||||
| Price-to-Free-Cash-Flow | 13.38 | |||||
| Price-to-Operating-Cash-Flow | 13.38 | |||||
| EV-to-EBIT | 7.45 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Revenue | 2.73 | |||||
| EV-to-FCF | 11.37 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 2 | |||||
| Earnings Yield (Greenblatt) % | 13.43 | |||||
| FCF Yield % | 7.57 | |||||
| Forward Rate of Return (Yacktman) % | -4.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Quercus TFI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 138.342 | ||
| EPS (TTM) (zł) | 0.67 | ||
| Beta | 1.14 | ||
| Volatility % | 33.97 | ||
| 14-Day RSI | 71 | ||
| 14-Day ATR (zł) | 0.275711 | ||
| 20-Day SMA (zł) | 7.453 | ||
| 12-1 Month Momentum % | 65.85 | ||
| 52-Week Range (zł) | 3.91 - 8.1 | ||
| Shares Outstanding (Mil) | 52.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Quercus TFI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Quercus TFI SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Quercus TFI SA Frequently Asked Questions
What is Quercus TFI SA(WAR:QRS)'s stock price today?
The current price of WAR:QRS is zł8.08. The 52 week high of WAR:QRS is zł8.10 and 52 week low is zł3.91.
When is next earnings date of Quercus TFI SA(WAR:QRS)?
The next earnings date of Quercus TFI SA(WAR:QRS) is .
Does Quercus TFI SA(WAR:QRS) pay dividends? If so, how much?
Quercus TFI SA(WAR:QRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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